Elastic N.V.
ESTC- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001707753
In the last 90 days, Elastic N.V. insiders filed 0 open-market purchases and 11 sales; 374 institutions reported holding it in 13F filings for Q2 2026, worth $5.19B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Elastic N.V. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 382
- +26 vs. Q1 2024
- Shares held
- 84.3M
- +3.64M (+4.5%) vs. Q1 2024
- Total value
- $9.60B
- +$1.52B (+18.8%) vs. Q1 2024
- New holders
- 76
- 122 more added
- Sold out
- 50
- 130 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 374 | $5.19B |
| Q1 2026 | 377 | $4.48B |
| Q4 2025 | 444 | $6.71B |
| Q3 2025 | 438 | $7.52B |
| Q2 2025 | 446 | $7.37B |
| Q1 2025 | 432 | $7.87B |
| Q4 2024 | 426 | $8.35B |
| Q3 2024 | 370 | $6.45B |
| Q2 2024 | 382 | $9.60B |
| Q1 2024 | 360 | $8.10B |
| Q4 2023 | 359 | $8.82B |
| Q3 2023 | 314 | $6.31B |
| Q2 2023 | 309 | $4.73B |
| Q1 2023 | 308 | $4.31B |
| Q4 2022 | 325 | $3.92B |
| Q3 2022 | 335 | $5.22B |
| Q2 2022 | 337 | $4.85B |
| Q1 2022 | 362 | $6.18B |
| Q4 2021 | 383 | $9.03B |
| Q3 2021 | 362 | $10.6B |
| Q2 2021 | 345 | $10.2B |
| Q1 2021 | 340 | $7.84B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Elastic N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Beaird Harris Wealth Management, LLC | 1 | $75 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 1 | $103 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $114 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1 | $114 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $114 | 0.00% | +1 | New |
| Manchester Capital Management LLC | 3 | $342 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $569 | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 6 | $684 | 0.00% | +6 | New |
| Oliver Lagore Vanvalin Investment Group | 7 | $797 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 8 | $911 | 0.00% | +8 | New |
| CVA Family Office, LLC | 10 | $1.14K | 0.00% | +5+100.0% | Added |
| Abich Financial Wealth Management LLC | 10 | $1.14K | 0.00% | +9+900.0% | Added |
| Venturi Wealth Management, LLC | 10 | $1.14K | 0.00% | −20−66.7% | Reduced |
| BFSG, LLC | 10 | $1.14K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 13 | $1.39K | 0.00% | +13 | New |
| Harbour Investments, Inc. | 13 | $1.48K | 0.00% | +5+62.5% | Added |
| Allworth Financial LP | 15 | $1.68K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 17 | $2.00K | 0.00% | −14−45.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 20 | $2.28K | 0.00% | −2−9.1% | Reduced |
| Fifth Third Bancorp | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 27 | $3.08K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 28 | $3.19K | 0.00% | +28 | Added |
| JFS Wealth Advisors, LLC | 29 | $3.30K | 0.00% | −1−3.3% | Reduced |
| Spire Wealth Management | 30 | $3.42K | 0.00% | −5−14.3% | Reduced |
| Central Trust Co | 30 | $3.42K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 34 | $3.87K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 34 | $3.87K | 0.00% | −30−46.9% | Reduced |
| Bell Investment Advisors, Inc | 34 | $3.87K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 35 | $3.99K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 50 | $5.70K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 51 | $5.81K | 0.00% | +51 | New |
| SRS Capital Advisors, Inc. | 52 | $5.92K | 0.00% | +52 | New |
| Parkside Financial Bank & Trust | 57 | $6.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 58 | $6.61K | 0.00% | −5−7.9% | Reduced |
| Smartleaf Asset Management LLC | 59 | $6.77K | 0.00% | +59 | New |
| Benjamin F. Edwards & Company, Inc. | 64 | $7.00K | 0.00% | −2,793−97.8% | Reduced |
| EverSource Wealth Advisors, LLC | 66 | $7.24K | 0.00% | +18+37.5% | Added |
| Pier Capital, LLC | 75 | $8.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 78 | $8.88K | 0.00% | +31+66.0% | Added |
| Riggs Asset Managment Co. Inc. | 79 | $9.00K | 0.00% | +3+3.9% | Added |
| Huntington National Bank | 83 | $9.46K | 0.00% | +15+22.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 86 | $10.0K | 0.00% | −31−26.5% | Reduced |
| Farther Finance Advisors, LLC | 91 | $10.5K | 0.00% | +26+40.0% | Added |
| First Horizon Advisors, Inc. | 102 | $11.6K | 0.00% | +36+54.5% | Added |
| Mather Group, LLC. | 119 | $11.9K | 0.00% | +119 | New |
| Matrix Trust Co | 107 | $12.0K | 0.00% | +107 | New |
| Lindbrook Capital, LLC | 119 | $13.6K | 0.00% | +70+142.9% | Added |
| Ashton Thomas Private Wealth, LLC | 127 | $14.5K | 0.00% | +127 | New |
| ClariVest Asset Management LLC | 129 | $14.7K | 0.00% | −18,290−99.3% | Reduced |
| Ci Investments Inc. | 152 | $17.0K | 0.00% | −2,027−93.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | $17.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 155 | $17.7K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 162 | $18.0K | 0.00% | +162 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 170 | $19.4K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 176 | $20.0K | 0.00% | −15−7.9% | Reduced |
| Fred Alger Management, LLC | 279 | $31.8K | 0.00% | +3+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 292 | $33.3K | 0.00% | −345−54.2% | Reduced |
| Plato Investment Management Ltd | 293 | $33.4K | 0.00% | −203−40.9% | Reduced |
| Asset Dedication, LLC | 301 | $34.3K | 0.00% | +280+1,333.3% | Added |
| AlphaCentric Advisors LLC | 349 | $39.8K | 0.03% | +349 | New |
| Quarry LP | 354 | $40.3K | 0.02% | +354 | New |
| Lynx Investment Advisory | 375 | $42.7K | 0.03% | +375 | New |
| Signaturefd, LLC | 389 | $44.3K | 0.00% | +119+44.1% | Added |
| Nisa Investment Advisors, LLC | 410 | $46.7K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 437 | $49.8K | 0.00% | −26−5.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 521 | $59.2K | 0.00% | −13−2.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 615 | $70.1K | 0.00% | +12+2.0% | Added |
| Headlands Technologies LLC | 628 | $71.5K | 0.01% | +270+75.4% | Added |
| Harvest Fund Management Co., Ltd | 816 | $93.0K | 0.01% | +816 | New |
| Covestor Ltd | 824 | $94.0K | 0.06% | +304+58.5% | Added |
| FNY Investment Advisers, LLC | 1,016 | $115.0K | 0.08% | +1,016 | New |
| TD Waterhouse Canada Inc. | 997 | $115.6K | 0.00% | +318+46.8% | Added |
| State of Wyoming | 1,041 | $118.6K | 0.02% | +433+71.2% | Added |
| Advisors Asset Management, Inc. | 1,061 | $120.9K | 0.00% | +8+0.8% | Added |
| IFP Advisors, Inc | 1,182 | $134.7K | 0.01% | +923+356.4% | Added |
| National Bank of Canada | 1,180 | $135.8K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,297 | $147.7K | 0.00% | −332−20.4% | Reduced |
| Castleark Management LLC | 1,490 | $169.7K | 0.01% | −28,970−95.1% | Reduced |
| Liberty One Investment Management, LLC | 1,614 | $184.0K | 0.02% | −127−7.3% | Reduced |
| Corebridge Financial, Inc. | 1,618 | $184.3K | 0.00% | +1,618 | New |
| Russell Investments Group, Ltd. | 1,710 | $194.8K | 0.00% | −15,526−90.1% | Reduced |
| Belpointe Asset Management LLC | 1,763 | $200.8K | 0.01% | +1,763 | New |
| Garde Capital, Inc. | 1,761 | $201.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 1,767 | $201.3K | 0.00% | +1,767 | New |
| Vident Advisory, LLC | 1,787 | $203.6K | 0.01% | +1,787 | New |
| nVerses Capital, LLC | 1,800 | $205.0K | 0.12% | +1,800 | New |
| Avitas Wealth Management LLC | 1,860 | $211.9K | 0.03% | +1,860 | New |
| Virtu Financial LLC | 1,871 | $213.0K | 0.01% | +1,871 | New |
| Ronald Blue Trust, Inc. | 2,130 | $213.5K | 0.00% | +13+0.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 1,878 | $213.9K | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,885 | $214.7K | 0.00% | −30,710−94.2% | Reduced |
| Qsemble Capital Management, LP | 1,948 | $221.9K | 0.04% | −9,416−82.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,954 | $222.6K | 0.00% | −15,663−88.9% | Reduced |